Per share ratios |
Adjusted EPS (Rs) |
14.54 |
37.78 |
32.26 |
25.10 |
21.04 |
Adjusted cash EPS (Rs) |
35.89 |
54.74 |
47.33 |
38.49 |
33.72 |
Reported EPS (Rs) |
14.54 |
37.78 |
32.26 |
25.52 |
21.47 |
Reported cash EPS (Rs) |
35.89 |
54.74 |
47.33 |
38.90 |
34.15 |
Dividend per share |
2.00 |
3.00 |
3.00 |
2.50 |
3.00 |
Operating profit per share (Rs) |
50.02 |
54.33 |
65.62 |
47.84 |
43.57 |
Book value (excl rev res) per share EPS (Rs) |
287.51 |
276.13 |
237.67 |
207.87 |
189.33 |
Book value (incl rev res) per share EPS (Rs) |
287.51 |
276.13 |
237.67 |
207.87 |
189.33 |
Net operating income per share EPS (Rs) |
344.29 |
253.08 |
223.34 |
227.88 |
218.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.52 |
21.46 |
29.38 |
20.99 |
19.94 |
Gross profit margin (%) |
8.32 |
14.76 |
22.63 |
15.11 |
14.14 |
Net profit margin (%) |
4.22 |
14.92 |
14.44 |
11.19 |
9.83 |
Adjusted cash margin (%) |
10.37
| 21.52
| 21.05
| 16.77
| 15.34
|
Adjusted return on net worth (%) |
5.05 |
13.68 |
13.57 |
12.07 |
11.11 |
Reported return on net worth (%) |
5.05 |
13.68 |
13.57 |
12.27 |
11.34 |
Return on long term funds (%) |
6.85 |
9.73 |
15.79 |
12.61 |
14.65 |
Leverage ratios |
Long term debt / Equity |
0.53 |
0.43 |
0.38 |
0.37 |
0.15 |
Total debt/equity |
0.66 |
0.60 |
0.55 |
0.53 |
0.31 |
Owners fund as % of total source |
60.22 |
62.41 |
64.38 |
65.03 |
75.91 |
Fixed assets turnover ratio |
0.74 |
0.62 |
0.64 |
0.79 |
0.94 |
Liquidity ratios |
Current ratio |
0.66 |
0.79 |
0.70 |
0.79 |
0.76 |
Current ratio (inc. st loans) |
0.43 |
0.43 |
0.40 |
0.48 |
0.46 |
Quick ratio |
0.39 |
0.47 |
0.47 |
0.53 |
0.51 |
Inventory turnover ratio |
0.72 |
0.57 |
0.60 |
0.71 |
0.87 |
Payout ratios |
Dividend payout ratio (net profit) |
20.65 |
- |
9.30 |
21.57 |
13.98 |
Dividend payout ratio (cash profit) |
8.36 |
- |
6.34 |
14.15 |
8.79 |
Earning retention ratio |
79.35 |
100.00 |
90.70 |
78.08 |
85.74 |
Cash earnings retention ratio |
91.64 |
100.00 |
93.66 |
85.70 |
91.10 |
Coverage ratios |
Adjusted cash flow time total debt |
5.29 |
3.04 |
2.78 |
2.90 |
1.78 |
Financial charges coverage ratio |
5.07 |
11.69 |
18.06 |
16.32 |
20.74 |
Fin. charges cov.ratio (post tax) |
4.53 |
12.51 |
13.74 |
13.84 |
16.81 |
Component ratios |
Material cost component (% earnings) |
21.51 |
20.53 |
20.26 |
22.37 |
21.39 |
Selling cost Component |
0.44 |
0.58 |
0.40 |
2.02 |
0.83 |
Exports as percent of total sales |
0.10 |
0.12 |
0.21 |
1.33 |
1.16 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.85 |
0.84 |
0.83 |
0.80 |
0.78 |
Bonus component in equity capital (%) |
88.82 |
88.82 |
88.97 |
88.96 |
88.96 |